Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CRH PLC | — | 347,465.0 | $37.2M | 0.07% | -3K | -0.9% | $107.00 | — |
| 82 | EXC | EXELON CORP | Utilities | 788,437.0 | $36.8M | 0.07% | -300K | -27.6% | $46.62 | -6.1% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 132,860.0 | $36.6M | 0.07% | -997.0 | -0.7% | $275.68 | +0.7% |
| 84 | PSA | PUBLIC STORAGE | Real Estate | 114,575.0 | $36.5M | 0.07% | -67K | -36.9% | $318.31 | +1.3% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 285,014.0 | $35.1M | 0.07% | -18K | -5.9% | $123.11 | +31.0% |
| 86 | CTVA | CORTEVA INC | Basic Materials | 408,582.0 | $34.6M | 0.07% | -28K | -6.4% | $84.69 | -3.4% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 583,630.0 | $33.8M | 0.07% | -31K | -5.1% | $57.84 | +11.4% |
| 88 | EOG | EOG RES INC | Energy | 254,534.0 | $33.0M | 0.06% | -180K | -41.4% | $129.73 | +18.0% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 249,666.0 | $32.6M | 0.06% | -7K | -2.8% | $130.61 | +26.7% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93,640.0 | $32.2M | 0.06% | -137K | -59.3% | $344.32 | +0.7% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 82,255.0 | $32.1M | 0.06% | -53K | -39.3% | $389.89 | +10.1% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 125,991.0 | $32.1M | 0.06% | -20K | -14.0% | $254.50 | +30.8% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 738,050.0 | $31.9M | 0.06% | -22K | -2.9% | $43.18 | +42.5% |
| 94 | DDOG | DATADOG INC | Technology | 119,163.0 | $31.0M | 0.06% | -67K | -35.9% | $260.36 | -9.5% |
| 95 | AMP | AMERIPRISE FINL INC | Financial Services | 65,744.0 | $30.2M | 0.06% | -5K | -6.8% | $458.76 | +21.1% |
| 96 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 227,534.0 | $30.2M | 0.06% | -104K | -31.4% | $132.52 | +2.7% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 388,060.0 | $29.9M | 0.06% | -39K | -9.1% | $77.08 | +14.1% |
| 98 | MCO | MOODYS CORP | Financial Services | 65,496.0 | $29.7M | 0.06% | -5K | -7.1% | $452.92 | +11.1% |
| 99 | EME | EMCOR GROUP INC | Industrials | 34,753.0 | $28.8M | 0.06% | -29K | -45.5% | $829.88 | -6.4% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 199,970.0 | $28.6M | 0.06% | -98K | -32.9% | $143.15 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
16.7%
Healthcare
11.0%
Industrials
8.9%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
3.5%
Real Estate
3.1%
Energy
2.9%
Utilities
2.3%